Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating Cash Flow
75,738,000
63,666,000
12,763,000
65,370,000
61,679,000
Investing Cash Flow
-46,913,000
-59,357,000
-49,482,000
-43,271,000
-49,678,000
Financing Cash Flow
-20,962,000
-7,145,000
41,908,000
-17,207,000
-28,106,000
End Cash Position
113,180,000
107,622,000
107,542,000
100,235,000
84,992,000
Capital Expenditure
-50,122,000
-52,337,000
-47,687,000
-39,459,000
-45,637,000
Issuance of Debt
15,633,000
29,039,000
57,799,000
26,528,000
1,737,000
Repayment of Debt
-3,485,000
-25,054,000
-20,454,000
-27,147,000
-8,993,000
Repurchase of Capital Stock
-8,663,000
-14,000
-10,035,000
-29,000
--
Free Cash Flow
25,616,000
11,329,000
-34,924,000
25,911,000
16,042,000
3/31/2022 - 7/27/2011
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